Financial results - TANK CARGOIL SRL

Financial Summary - Tank Cargoil Srl
Unique identification code: 30331790
Registration number: J2012000266317
Nace: 4681
Sales - Ron
692.744
Net Profit - Ron
4.671
Employees
1
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Company Tank Cargoil Srl with Fiscal Code 30331790 recorded a turnover of 2024 of 692.744, with a net profit of 4.671 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tank Cargoil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.549 261.338 407.077 588.490 439.628 391.561 488.110 821.010 575.675 692.744
Total Income - EUR 219.549 261.338 407.077 588.490 439.628 391.561 488.329 821.010 575.676 692.751
Total Expenses - EUR 206.048 258.463 401.097 578.530 435.107 381.767 479.410 812.896 575.336 686.791
Gross Profit/Loss - EUR 13.501 2.875 5.980 9.960 4.520 9.793 8.919 8.114 340 5.960
Net Profit/Loss - EUR 10.956 2.043 3.272 4.075 124 6.566 4.566 67 98 4.671
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.0%, from 575.675 euro in the year 2023, to 692.744 euro in 2024. The Net Profit increased by 4.573 euro, from 98 euro in 2023, to 4.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tank Cargoil Srl - CUI 30331790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 14.286 12.766 11.468 10.428 9.449 9.097 7.889 6.945 26.095
Current Assets 57.817 25.864 26.501 40.037 43.160 23.143 27.575 36.876 39.691 35.855
Inventories 7.340 13.570 4.164 12.970 15.158 4.154 11.105 4.062 18.210 14.937
Receivables 14.268 6.716 16.814 24.931 24.895 9.785 12.441 24.865 11.619 11.436
Cash 36.209 5.577 5.524 2.137 3.107 9.204 4.030 7.949 9.862 9.482
Shareholders Funds 19.941 2.096 13.353 13.971 10.316 16.687 15.424 10.823 10.889 15.499
Social Capital 45 45 10.072 9.887 9.696 9.512 9.301 9.330 9.302 9.250
Debts 38.276 38.053 25.915 37.534 43.778 15.905 21.247 34.956 38.040 46.451
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.855 euro in 2024 which includes Inventories of 14.937 euro, Receivables of 11.436 euro and cash availability of 9.482 euro.
The company's Equity was valued at 15.499 euro, while total Liabilities amounted to 46.451 euro. Equity increased by 4.671 euro, from 10.889 euro in 2023, to 15.499 in 2024.

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